317,670 Shares in Invesco BulletShares 2028 High Yield Corporate Bond ETF $BSJS Acquired by Banta Asset Management LP

Banta Asset Management LP acquired a new position in Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 317,670 shares of the company’s stock, valued at approximately $6,989,000. Invesco BulletShares 2028 High Yield Corporate Bond ETF comprises approximately 6.4% of Banta Asset Management LP’s investment portfolio, making the stock its 5th largest position.

Several other institutional investors have also recently bought and sold shares of BSJS. Royal Bank of Canada raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 7.0% in the 1st quarter. Royal Bank of Canada now owns 190,363 shares of the company’s stock worth $4,119,000 after purchasing an additional 12,396 shares during the last quarter. NewEdge Advisors LLC raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 7.8% in the 1st quarter. NewEdge Advisors LLC now owns 61,296 shares of the company’s stock worth $1,326,000 after purchasing an additional 4,439 shares during the last quarter. Invesco Ltd. raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 29.1% in the 2nd quarter. Invesco Ltd. now owns 124,113 shares of the company’s stock worth $2,737,000 after purchasing an additional 27,993 shares during the last quarter. Ameriprise Financial Inc. raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 5.5% in the 2nd quarter. Ameriprise Financial Inc. now owns 209,104 shares of the company’s stock worth $4,611,000 after purchasing an additional 10,940 shares during the last quarter. Finally, Bank of America Corp DE raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 34.8% in the 2nd quarter. Bank of America Corp DE now owns 91,342 shares of the company’s stock worth $2,014,000 after purchasing an additional 23,566 shares during the last quarter.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Stock Performance

BSJS stock opened at $21.79 on Friday. The company has a 50 day moving average price of $21.78 and a 200 day moving average price of $21.92. Invesco BulletShares 2028 High Yield Corporate Bond ETF has a fifty-two week low of $21.48 and a fifty-two week high of $22.24.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, May 22nd. Investors of record on Monday, May 18th were given a $0.1124 dividend. This is a boost from Invesco BulletShares 2028 High Yield Corporate Bond ETF’s previous monthly dividend of $0.11. The ex-dividend date was Monday, May 18th. This represents a c) annualized dividend and a yield of 6.2%.

About Invesco BulletShares 2028 High Yield Corporate Bond ETF

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is managed by Invesco.